|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Pandare |
|||||
| Opening Balance | 1,00,87,123.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,246.00 | 0.00 | 0.00 | 1,08,791.00 | 0.00 |
| May, 2023 | 18,37,489.00 | 0.00 | 0.00 | 20,516.00 | 0.00 |
| June, 2023 | 2,27,851.00 | 0.00 | 0.00 | 2,93,983.00 | 0.00 |
| July, 2023 | 1,41,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,779.00 | 0.00 | 0.00 | 1,63,531.00 | 0.00 |
| September, 2023 | 6,40,284.00 | 0.00 | 0.00 | 2,23,699.00 | 0.00 |
| October, 2023 | 1,04,803.00 | 0.00 | 0.00 | 1,39,855.00 | 0.00 |
| November, 2023 | 26,22,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,72,244.00 | 0.00 | 0.00 | 70,487.00 | 0.00 |
| February, 2024 | 39,491.00 | 0.00 | 0.00 | 16,20,807.00 | 70,487.00 |
| March, 2024 | 11,88,601.00 | 0.00 | 0.00 | 9,87,313.00 | 0.00 |
| Total | 79,10,579.00 | 0.00 | 0.00 | 36,28,982.00 | 70,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |